| WisdomTree
Issuer plc – Daily Fund Prices |
02-August-24 |
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| WisdomTree Artificial
Intelligence UCITS ETF - USD Acc |
02/08/2024 |
IE00BDVPNG13 |
13676630 |
USD |
771,916,470.88 |
56.4405 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - EUR Hedged |
02/08/2024 |
IE00BFNNN236 |
1590629 |
EUR |
130,935,168.31 |
82.3166 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - GBP Hedged |
02/08/2024 |
IE00BFNNN459 |
96780 |
GBP |
8,376,097.00 |
86.5478 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD |
02/08/2024 |
IE00BZ0XVF52 |
671055 |
USD |
56,094,672.69 |
83.5918 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Acc |
02/08/2024 |
IE00BZ0XVG69 |
57257 |
USD |
6,763,566.43 |
118.1265 |
| WisdomTree AT1 CoCo Bond UCITS
ETF - USD Hedged |
02/08/2024 |
IE00BFNNN012 |
80391 |
USD |
7,547,348.07 |
93.883 |
| WisdomTree Battery Solutions
UCITS ETF - USD Acc |
02/08/2024 |
IE00BKLF1R75 |
5449258 |
USD |
151,616,453.82 |
27.8233 |
| WisdomTree BioRevolution UCITS
ETF - USD ACC |
02/08/2024 |
IE000O8KMPM1 |
202000 |
USD |
3,531,239.74 |
17.4814 |
| WisdomTree Broad Commodities
UCITS ETF - USD Acc |
02/08/2024 |
IE00BKY4W127 |
24425000 |
USD |
256,432,162.82 |
10.4988 |
| WisdomTree Cloud Computing
UCITS ETF - USD Acc |
02/08/2024 |
IE00BJGWQN72 |
10217863 |
USD |
298,549,439.14 |
29.2184 |
| WisdomTree Cybersecurity UCITS
ETF - USD Acc |
02/08/2024 |
IE00BLPK3577 |
7335520 |
USD |
172,188,313.72 |
23.4732 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF |
02/08/2024 |
IE00BQQ3Q067 |
8190075 |
USD |
119,692,421.61 |
14.6143 |
| WisdomTree Emerging Markets
Equity Income UCITS ETF Acc |
02/08/2024 |
IE00BDF12W49 |
694051 |
USD |
17,904,805.93 |
25.7975 |
| WisdomTree Emerging Markets
ex-State-Owned Enterprises UCITS ETF - USD Acc |
02/08/2024 |
IE00BM9TSP27 |
760000 |
USD |
15,771,136.50 |
20.7515 |
| WisdomTree Emerging Markets
Small Cap Dividend UCITS ETF |
02/08/2024 |
IE00BQZJBM26 |
1755000 |
USD |
35,238,296.46 |
20.0788 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - EUR Hedge Acc |
02/08/2024 |
IE00BDVPNV63 |
16234926 |
EUR |
167,297,996.03 |
10.3048 |
| WisdomTree Enhanced Commodity
ex-Agriculture UCITS ETF - USD Acc |
02/08/2024 |
IE00BDVPNS35 |
2590364 |
USD |
28,824,212.12 |
11.1275 |
| WisdomTree Enhanced Commodity
UCITS ETF - CHF Hedged Acc |
02/08/2024 |
IE00BG88WL21 |
365000 |
CHF |
4,409,568.64 |
12.081 |
| WisdomTree Enhanced Commodity
UCITS ETF - EUR Hedged Acc |
02/08/2024 |
IE00BG88WG77 |
1695000 |
EUR |
19,819,486.64 |
11.6929 |
| WisdomTree Enhanced Commodity
UCITS ETF - GBP Hedged Acc |
02/08/2024 |
IE00BG88WH84 |
2672311 |
GBP |
33,248,704.45 |
12.4419 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD |
02/08/2024 |
IE00BZ1GHD37 |
10662478 |
USD |
137,795,485.68 |
12.9234 |
| WisdomTree Enhanced Commodity
UCITS ETF - USD Acc |
02/08/2024 |
IE00BYMLZY74 |
12488887 |
USD |
177,054,585.43 |
14.177 |
| WisdomTree Europe Equity
Income UCITS ETF |
02/08/2024 |
IE00BQZJBX31 |
2533458 |
EUR |
30,102,917.12 |
11.8821 |
| WisdomTree Europe Equity
Income UCITS ETF Acc |
02/08/2024 |
IE00BDF16007 |
203690 |
EUR |
3,747,028.27 |
18.3957 |
| WisdomTree Europe Equity UCITS
ETF - CHF Hedged Acc |
02/08/2024 |
IE00BYQCZT11 |
85622 |
CHF |
1,916,542.89 |
22.3838 |
| WisdomTree Europe Equity UCITS
ETF - EUR Acc |
02/08/2024 |
IE00BYQCZX56 |
379232 |
EUR |
9,010,884.08 |
23.7609 |
| WisdomTree Europe Equity UCITS
ETF - GBP Hedged |
02/08/2024 |
IE00BYQCZQ89 |
132327 |
GBP |
1,832,223.98 |
13.8462 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged |
02/08/2024 |
IE00BVXBH163 |
932825 |
USD |
22,321,460.22 |
23.9289 |
| WisdomTree Europe Equity UCITS
ETF - USD Hedged Acc |
02/08/2024 |
IE00BYQCZP72 |
1329542 |
USD |
41,188,201.76 |
30.9792 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF |
02/08/2024 |
IE00BQZJC527 |
1553105 |
EUR |
28,995,921.65 |
18.6696 |
| WisdomTree Europe Small Cap
Dividend UCITS ETF Acc |
02/08/2024 |
IE00BDF16114 |
1503083 |
EUR |
29,955,077.10 |
19.9291 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR |
02/08/2024 |
IE00BZ56SY76 |
376939 |
EUR |
7,189,649.68 |
19.0738 |
| WisdomTree Eurozone Quality
Dividend Growth UCITS ETF - EUR Acc |
02/08/2024 |
IE00BZ56TQ67 |
2012440 |
EUR |
47,495,522.74 |
23.601 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD |
02/08/2024 |
IE00BZ56RN96 |
9626972 |
USD |
323,959,644.15 |
33.6513 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD Acc |
02/08/2024 |
IE00BZ56SW52 |
18027743 |
USD |
706,106,747.24 |
39.1678 |
| WisdomTree Japan Equity UCITS
ETF - CHF Hedged Acc |
02/08/2024 |
IE00BYQCZL35 |
327345 |
CHF |
11,386,128.96 |
34.7833 |
| WisdomTree Japan Equity UCITS
ETF - EUR Hedged Acc |
02/08/2024 |
IE00BYQCZJ13 |
1377352 |
EUR |
42,441,600.66 |
30.8139 |
| WisdomTree Japan Equity UCITS
ETF - GBP Hedged |
02/08/2024 |
IE00BYQCZF74 |
891216 |
GBP |
16,880,320.62 |
18.9408 |
| WisdomTree Japan Equity UCITS
ETF - JPY Acc |
02/08/2024 |
IE00BYQCZN58 |
4878212 |
USD |
136,365,418.51 |
27.954 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged |
02/08/2024 |
IE00BVXC4854 |
2394384 |
USD |
73,692,241.55 |
30.7771 |
| WisdomTree Japan Equity UCITS
ETF - USD Hedged Acc |
02/08/2024 |
IE00BYQCZD50 |
1627029 |
USD |
61,963,283.04 |
38.0837 |
| WisdomTree New Economy Real
Estate UCITS ETF USD |
02/08/2024 |
IE000X9TLGN8 |
27944 |
USD |
599,872.22 |
21.4669 |
| WisdomTree New Economy Real
Estate UCITS ETF USD Acc |
02/08/2024 |
IE000MO2MB07 |
121785 |
USD |
2,737,860.31 |
22.4811 |
| WisdomTree Recycling
Decarbonisation UCITS ETF USD Acc |
02/08/2024 |
IE000LG4J7E7 |
150000 |
USD |
2,432,645.02 |
16.2176 |
| WisdomTree UK Equity Income
UCITS ETF |
02/08/2024 |
IE00BYPGTJ26 |
2230000 |
GBP |
9,920,025.39 |
4.4484 |
| WisdomTree US Equity Income
UCITS ETF |
02/08/2024 |
IE00BQZJBQ63 |
1624599 |
USD |
38,260,395.14 |
23.5507 |
| WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc |
02/08/2024 |
IE00BD6RZW23 |
36250 |
EUR |
779,209.79 |
21.4954 |
| WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc |
02/08/2024 |
IE00BD6RZZ53 |
32218 |
GBP |
645,728.29 |
20.0425 |
| WisdomTree US Equity Income
UCITS ETF Acc |
02/08/2024 |
IE00BD6RZT93 |
1705117 |
USD |
48,014,294.81 |
28.1589 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD |
02/08/2024 |
IE00BZ56RD98 |
2962171 |
USD |
117,615,750.04 |
39.7059 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc |
02/08/2024 |
IE00BZ56RG20 |
10000478 |
USD |
450,373,998.24 |
45.0352 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD |
02/08/2024 |
IE00BJFN5P63 |
422167 |
USD |
21,331,354.99 |
50.5282 |
| WisdomTree USD Floating Rate
Treasury Bond UCITS ETF - USD Acc |
02/08/2024 |
IE00BJJYYX67 |
4423070 |
USD |
249,516,765.25 |
56.4126 |
| WisdomTree Blockchain UCITS
ETF - USD Acc |
02/08/2024 |
IE000940RNE6 |
212500 |
USD |
6,758,359.32 |
31.804 |
| WisdomTree Global Automotive
Innovators UCITS ETF - USD Acc |
02/08/2024 |
IE000TB3YTV4 |
60000 |
USD |
1,808,119.82 |
30.1353 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - EUR Hedged Acc |
02/08/2024 |
IE0007M3MLF3 |
226968 |
EUR |
4,156,378.39 |
18.3126 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - GBP Hedged |
02/08/2024 |
IE000LRRPK60 |
46726 |
GBP |
852,617.58 |
18.2472 |
| WisdomTree Renewable Energy
UCITS ETF - USD Acc |
02/08/2024 |
IE000P3D0W60 |
60000 |
USD |
1,066,271.19 |
17.7712 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - EUR Hedged Acc |
02/08/2024 |
IE000CXVOXQ1 |
27188 |
EUR |
464,095.42 |
17.0699 |
| WisdomTree US Quality Dividend
Growth UCITS ETF - GBP Hedged |
02/08/2024 |
IE000IGMB3E1 |
51708 |
GBP |
881,700.18 |
17.0515 |
| WisdomTree US Efficient Core
UCITS ETF - USD Acc |
02/08/2024 |
IE000KF370H3 |
418000 |
USD |
13,112,623.02 |
31.3699 |
| WisdomTree UK Quality Dividend
Growth UCITS ETF - GBP |
02/08/2024 |
IE0003UH9270 |
100000 |
GBP |
2,923,800.24 |
29.238 |
| WisdomTree Megatrends UCITS
ETF - USD Acc |
02/08/2024 |
IE0000902GT6 |
1856000 |
USD |
47,898,673.66 |
25.8075 |
| WisdomTree Global Quality
Dividend Growth UCITS ETF - USD (Inst) |
02/08/2024 |
IE00030Y2P41 |
64857 |
USD |
684,003,155.19 |
10546.327 |
| WisdomTree Energy Transition
Metals and Rare Earths Miners UCITS ETF - USD Acc |
02/08/2024 |
IE000KHX9DX6 |
40000 |
USD |
922,952.68 |
23.0738 |
| WisdomTree US Quality Growth
UCITS ETF - USD Acc |
02/08/2024 |
IE000YGEAK03 |
280000 |
USD |
7,443,317.74 |
26.5833 |
| WisdomTree Global Sustainable
Equity UCITS ETF - USD Acc |
02/08/2024 |
IE000XNILW20 |
11759000 |
USD |
290,328,822.67 |
24.6899 |